INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,748,100 | -72.8% | 30,000 | -71.9% | 2.03% | -61.1% |
| Q2 2023 | $39,490,998 | -33.5% | 106,900 | -42.2% | 5.23% | -13.0% |
| Q1 2023 | $59,372,050 | -44.9% | 185,000 | -54.3% | 6.01% | +8.0% |
| Q4 2022 | $107,843,400 | +222.8% | 405,000 | +224.0% | 5.56% | +187.9% |
| Q3 2022 | $33,408,000 | -69.3% | 125,000 | -58.3% | 1.93% | -45.2% |
| Q1 2022 | $108,762,000 | -45.3% | 300,000 | -40.0% | 3.53% | -51.0% |
| Q4 2021 | $198,925,000 | -34.6% | 500,000 | -41.2% | 7.20% | -22.2% |
| Q3 2021 | $304,266,000 | +4.1% | 850,000 | +3.0% | 9.26% | +1.7% |
| Q2 2021 | $292,405,000 | – | 825,000 | – | 9.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |